SSG

Summit Securities Group Portfolio holdings

AUM $280M
1-Year Est. Return 13.47%
This Quarter Est. Return
1 Year Est. Return
+13.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.8M
3
+$15.5M
4
NVDA icon
NVIDIA
NVDA
+$14.5M
5
MSFT icon
Microsoft
MSFT
+$10.2M

Top Sells

1
+$4.63M
2
+$4.62M
3
+$4.36M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.27M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$3.04M

Sector Composition

1 Technology 39.43%
2 Financials 16.54%
3 Healthcare 9.2%
4 Industrials 7.71%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 0.35%
17,300
+14,000
27
$2.93M 0.35%
+239,700
28
$2.88M 0.34%
+48,500
29
$2.87M 0.34%
20,100
+9,700
30
$2.56M 0.3%
38,225
+28,288
31
$2.55M 0.3%
42,468
+15,082
32
$2.4M 0.28%
16,400
+14,400
33
$2.28M 0.27%
+107,400
34
$2.12M 0.25%
+91,300
35
$2.1M 0.25%
13,400
+4,000
36
$2.03M 0.24%
8,200
-18,700
37
$1.99M 0.24%
+12,600
38
$1.95M 0.23%
9,927
+6,219
39
$1.86M 0.22%
+16,000
40
$1.83M 0.22%
+36,200
41
$1.75M 0.21%
+59,448
42
$1.72M 0.2%
28,000
+16,100
43
$1.65M 0.2%
+20,300
44
$1.58M 0.19%
9,400
+4,200
45
$1.49M 0.18%
+31,700
46
$1.49M 0.18%
+10,121
47
$1.46M 0.17%
+42,518
48
$1.38M 0.16%
49,600
-8,700
49
$1.38M 0.16%
+59,300
50
$1.14M 0.14%
+62,000
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2
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